India · Delayed Price · Currency is INR Time Technoplast Statistics
Total Valuation
NSE:TIMETECHNO has a market cap or net worth of INR 102.64 billion. The enterprise value is 108.88 billion.
| Market Cap | 102.64B |
| Enterprise Value | 108.88B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
NSE:TIMETECHNO has 226.93 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 226.93M |
| Shares Outstanding | 226.93M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 8.91% |
| Owned by Institutions (%) | 18.84% |
| Float | 107.24M |
Valuation Ratios
The trailing PE ratio is 26.45 and the forward PE ratio is 21.14. NSE:TIMETECHNO's PEG ratio is 0.91.
| PE Ratio | 26.45 |
| Forward PE | 21.14 |
| PS Ratio | 1.88 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | 43.73 |
| P/OCF Ratio | 23.84 |
| PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.87, with an EV/FCF ratio of 46.39.
| EV / Earnings | 28.07 |
| EV / Sales | 2.00 |
| EV / EBITDA | 13.87 |
| EV / EBIT | 17.70 |
| EV / FCF | 46.39 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.68 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 3.12 |
| Interest Coverage | 6.72 |
Financial Efficiency
Return on equity (ROE) is 14.14% and return on invested capital (ROIC) is 10.77%.
| Return on Equity (ROE) | 14.14% |
| Return on Assets (ROA) | 9.03% |
| Return on Invested Capital (ROIC) | 10.77% |
| Return on Capital Employed (ROCE) | 18.55% |
| Revenue Per Employee | 14.51M |
| Profits Per Employee | 1.03M |
| Employee Count | 3,761 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, NSE:TIMETECHNO has paid 1.35 billion in taxes.
| Income Tax | 1.35B |
| Effective Tax Rate | 25.44% |
Stock Price Statistics
The stock price has increased by +34.09% in the last 52 weeks. The beta is 0.40, so NSE:TIMETECHNO's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +34.09% |
| 50-Day Moving Average | 436.07 |
| 200-Day Moving Average | 412.55 |
| Relative Strength Index (RSI) | 50.78 |
| Average Volume (20 Days) | 977,980 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:TIMETECHNO had revenue of INR 54.57 billion and earned 3.88 billion in profits. Earnings per share was 17.10.
| Revenue | 54.57B |
| Gross Profit | 15.71B |
| Operating Income | 6.15B |
| Pretax Income | 5.29B |
| Net Income | 3.88B |
| EBITDA | 7.85B |
| EBIT | 6.15B |
| Earnings Per Share (EPS) | 17.10 |
Balance Sheet
The company has 1.78 billion in cash and 7.32 billion in debt, giving a net cash position of -5.54 billion or -24.42 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 7.32B |
| Net Cash | -5.54B |
| Net Cash Per Share | -24.42 |
| Equity (Book Value) | 29.62B |
| Book Value Per Share | 127.55 |
| Working Capital | 18.18B |
Cash Flow
In the last 12 months, operating cash flow was 4.31 billion and capital expenditures -1.96 billion, giving a free cash flow of 2.35 billion.
| Operating Cash Flow | 4.31B |
| Capital Expenditures | -1.96B |
| Free Cash Flow | 2.35B |
| FCF Per Share | 10.34 |
Margins
Gross margin is 28.79%, with operating and profit margins of 11.27% and 7.11%.
| Gross Margin | 28.79% |
| Operating Margin | 11.27% |
| Pretax Margin | 9.69% |
| Profit Margin | 7.11% |
| EBITDA Margin | 14.38% |
| EBIT Margin | 11.27% |
| FCF Margin | 4.30% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 12.12% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 3.78% |
| FCF Yield | 2.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 29, 2008. It was a forward split with a ratio of 10.
| Last Split Date | Oct 29, 2008 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |